Security key
83125X103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 21,082,400
- Total 13F shares
- 19,602,915
- Share change
- +784,250
- Total reported value
- $298,751,958
- Put/Call ratio
- 74%
- Price per share
- $15.24
- Number of holders
- 121
- Value change
- +$9,928,522
- Number of buys
- 65
- Number of sells
- 49
Report period
Q4 2024
Institutions
121
Top holders
10
SNBR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Sleep Number Corp SEC filings
Sleep Number Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83125X103
Recent filing periods:
Top shareholders of SNBR - Sleep Number Corp - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC |
13F
3/4/5
|
Company · 10%+ Owner |
9.5%
|
2,008,367
|
$36,793,283 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8%
|
1,690,409
|
$30,968,292 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,245,634
|
$22,820,014 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.1%
|
1,070,296
|
$19,607,822 | — | 30 Sep 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
4.8%
|
1,010,920
|
$18,520,055 | — | 30 Sep 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
4.6%
|
968,810
|
$17,748,599 | — | 30 Sep 2024 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
4.1%
|
874,651
|
$16,023,606 | — | 30 Sep 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.3%
|
690,000
|
$12,640,800 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.9%
|
621,307
|
$11,382,344 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
595,812
|
$10,915,276 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.6%
|
539,701
|
$9,887,322 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
518,045
|
$9,492,630 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
440,547
|
$8,070,821 | — | 30 Sep 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.9%
|
398,242
|
$7,295,793 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
384,061
|
$7,035,638 | — | 30 Sep 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.7%
|
368,151
|
$6,744,526 | — | 30 Sep 2024 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
1.7%
|
352,809
|
$6,463,461 | — | 30 Sep 2024 | |
| SW Investment Management LLC |
13F
|
Company |
1.7%
|
350,000
|
$6,412,000 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
325,189
|
$5,957,462 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
309,380
|
$5,667,841 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
266,977
|
$4,892,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
262,384
|
$4,806,875 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
212,804
|
$3,898,569 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
196,500
|
$3,599,879 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.89%
|
187,469
|
$3,434,432 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.72%
|
151,144
|
$2,768,958 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.68%
|
143,660
|
$2,631,852 | — | 30 Sep 2024 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.64%
|
135,967
|
$2,490,915 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.57%
|
119,458
|
$2,188,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
114,229
|
$2,092,675 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
111,648
|
$2,045,391 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
103,735
|
$1,900,425 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.48%
|
101,941
|
$1,867,559 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
97,299
|
$1,782,518 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
96,296
|
$1,764,143 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
94,279
|
$1,727,191 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.43%
|
90,170
|
$1,651,914 | — | 30 Sep 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.41%
|
85,477
|
$1,565,939 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.39%
|
82,343
|
$1,508,524 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
77,519
|
$1,420,147 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
77,188
|
$1,414,084 | — | 30 Sep 2024 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.36%
|
76,080
|
$1,393,786 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
62,573
|
$1,146,338 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
61,958
|
$1,134,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
61,515
|
$1,126,955 | — | 30 Sep 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.25%
|
52,775
|
$966,838 | — | 30 Sep 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.24%
|
51,000
|
$934,000 | — | 30 Sep 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.24%
|
50,477
|
$924,739 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
48,448
|
$887,567 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
45,405
|
$831,820 | — | 30 Sep 2024 |
Institutional Holders of Sleep Number Corp - COMMON STOCK (SNBR) as of Q4 2024
As of 31 Dec 2024,
Sleep Number Corp - COMMON STOCK (SNBR) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,602,915 shares.
The largest 10 holders included
STADIUM CAPITAL MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, Hodges Capital Management Inc., VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., BRIGHTLIGHT CAPITAL MANAGEMENT LP, D. E. Shaw & Co., Inc., LAKEWOOD CAPITAL MANAGEMENT, LP, MARSHALL WACE, LLP, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
115
Q4 2024 holders
121
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.